0001636587-19-000010.txt : 20190214 0001636587-19-000010.hdr.sgml : 20190214 20190214110618 ACCESSION NUMBER: 0001636587-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shoals Capital Management LP CENTRAL INDEX KEY: 0001727709 IRS NUMBER: 611808027 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19137 FILM NUMBER: 19602653 BUSINESS ADDRESS: STREET 1: 1010 N. GLEBE ROAD, SUITE 730 CITY: ARLINGTON STATE: VA ZIP: 22201 BUSINESS PHONE: 7037630925 MAIL ADDRESS: STREET 1: 1010 N. GLEBE ROAD, SUITE 730 CITY: ARLINGTON STATE: VA ZIP: 22201 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001727709 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT Shoals Capital Management LP

1010 N. GLEBE ROAD, SUITE 730 ARLINGTON VA 22201

13F HOLDINGS REPORT 028-19137 N Raymond A. Waterhouse, Jr. 703-574-3105 Raymond A. Waterhouse, Jr. ARLINGTON VA 02-14-2019 0 18 188977 false INFORMATION TABLE 2 Q4201813F.xml AMBAC FINANCIAL GROUP INC COM NEW 023139884 60 4000 SH Call SOLE 60 0 0 BANC OF CALIFORNIA INC COM 05990K106 7653 575000 SH SOLE 7653 0 0 BANKUNITED INC COM 06652K103 12725 425000 SH SOLE 12725 0 0 CENTURY COMMUNITIES INC COM 156504300 24941 1445000 SH SOLE 24941 0 0 COLONY NORTHSTAR INC NOTE 5.000% 4/1 19624RAA4 2642 3000 PRN SOLE 2642 0 0 ESSENT GROUP LTD COM G3198U102 20935 612500 SH SOLE 20935 0 0 GREAT AJAX CORP COM 38983D300 2591 215000 SH SOLE 2591 0 0 INVESTORS BANCORP INC COM 46146L101 18200 1750000 SH SOLE 18200 0 0 JERNIGAN CAPITAL INC COM 476405105 11397 575000 SH SOLE 11397 0 0 LENNAR CORP CLASS A 526057104 7830 200000 SH SOLE 7830 0 0 MGIC INVESTMENT CORP COM 552848103 12029 1150000 SH SOLE 12029 0 0 MACKINAC FINANCIAL CORP COM 554571109 546 40000 SH SOLE 546 0 0 MIDLAND STATES BANCORP INC COM 597742105 2683 120097 SH SOLE 2683 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21992 1512500 SH SOLE 21992 0 0 OPUS BANK COM 684000102 11754 600000 SH SOLE 11754 0 0 REDWOOD TRUST INC COM 758075402 18461 1225000 SH SOLE 18461 0 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 928 2250 SH Put SOLE 928 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11610 227246 SH SOLE 11610 0 0